Cash and Cash Equivalents, Gross Unrealized Losses

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Cash Equivalents and Investments - Fair Values and Gross Unrealized Gains and Losses on Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021
Cash equivalents:
Cash and cash equivalents	$ 19,290	$ 104,843	$ 4,459
Schedule of Held-to-maturity Securities [Line Items]
Investments, amortized cost	79,843
Investments, gross unrealized gains	0
Investments, gross unrealized losses	(351)
Investments, fair value	79,492
Investments, net carrying value	79,843
Cash and cash equivalents	19,290	$ 104,843	$ 4,459
Commercial paper
Schedule of Held-to-maturity Securities [Line Items]
Investments, amortized cost	79,843
Investments, gross unrealized gains	0
Investments, gross unrealized losses	(351)
Investments, fair value	79,492
Investments, net carrying value	79,843
Commercial paper
Cash equivalents:
Cash and cash equivalents	8,999
Cash equivalents, gross unrealized losses	(1)
Cash equivalents, fair value	8,998
Schedule of Held-to-maturity Securities [Line Items]
Cash and cash equivalents	8,999
Cash and Cash Equivalents, Gross Unrealized Losses	1
Cash equivalents, fair value	$ 8,998